Portfolio (Quarterly) Guide ↗

BANTA ASSET MANAGEMENT LP

· CIK 0001426960

13F Portfolio $112M AUM 20 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 20 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	QQQ	INVESCO QQQ TR	Financial Services	48,591.0	$35.8M	31.95%	NEW	—	$736.40	-3.5%
2	VOO	VANGUARD INDEX FDS	—	41,142.0	$28.3M	25.23%	NEW	—	$686.81	+2.5%
3	BSJR	INVESCO EXCH TRD SLF IDX FD	—	330,285.0	$7.4M	6.59%	NEW	—	$22.35	+0.1%
4	BSJS	INVESCO EXCH TRD SLF IDX FD	—	333,370.0	$7.2M	6.47%	NEW	—	$21.75	-0.0%
5	BSJT	INVESCO EXCH TRD SLF IDX FD	—	322,870.0	$6.8M	6.09%	NEW	—	$21.13	+0.1%
6	AAPL	APPLE INC	Technology	19,526.0	$5.7M	5.04%	NEW	—	$289.36	+7.1%
7	BSJQ	INVESCO EXCH TRD SLF IDX FD	—	197,933.0	$4.5M	4.06%	NEW	—	$22.95	-0.3%
8	VERI	VERITONE INC	Technology	2,635,858.0	$3.6M	3.23%	NEW	—	$1.37	-36.5%
9	NVDA	NVIDIA CORPORATION	Technology	12,570.0	$2.5M	2.25%	NEW	—	$200.09	+6.4%
10	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	2,958.0	$2.2M	1.97%	NEW	—	$746.77	+2.6%
11	IGV	ISHARES TR	—	21,320.0	$1.9M	1.73%	NEW	—	$90.60	+12.4%
12	RSP	INVESCO EXCHANGE TRADED FD T	—	7,410.0	$1.6M	1.41%	NEW	—	$212.77	+4.2%
13	DIA	STATE STR SPDR DOW JONES IND	Financial Services	2,004.0	$1.0M	0.94%	NEW	—	$522.39	+2.5%
14	RWL	INVESCO EXCH TRADED FD TR II	—	6,125.0	$783K	0.70%	NEW	—	$127.76	+5.2%
15	VTI	VANGUARD INDEX FDS	—	1,650.0	$611K	0.55%	NEW	—	$370.04	+2.2%
16	MSFT	MICROSOFT CORP	Technology	1,611.0	$601K	0.54%	NEW	—	$373.02	+31.8%
17	PFF	ISHARES TR	—	12,690.0	$387K	0.35%	NEW	—	$30.49	+0.6%
18	TSLA	TESLA INC	Consumer Cyclical	909.0	$382K	0.34%	NEW	—	$420.60	-16.7%
19	HYG	ISHARES TR	—	4,600.0	$368K	0.33%	NEW	—	$79.97	-0.1%
20	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	300.0	$281K	0.25%	NEW	—	$935.47	+2.6%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 75.0%

Technology 23.8%

Consumer Cyclical 0.7%

Consumer Defensive 0.5%